Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 605.2 | 655.6 | 692.5 | 690.9 | 645.4 | 607.8 | 590.6 | 627.5 | 623.3 | 587.0 | 601.5 | 587.1 | 569.6 | 579.9 | 618.5 | 623.7 | 639.9 | 704.0 | 813.3 | 1 016.2 | 1 054.1 | 1 193.6 | 1 208.3 | 1 312.3 | 1 378.8 | 1 464.2 | 1 561.0 | 1 463.5 | 1 391.6 | 1 390.0 | 1 480.5 | 1 530.7 | 1 420.8 | 1 392.5 | 1 492.6 | 1 516.9 | 1 459.7 | 1 384.2 | 1 435.4 | 1 382.0 | 1 250.0 | 1 240.2 | 1 268.2 |
Aktywa trwałe | 397.7 | 405.2 | 411.3 | 418.6 | 421.8 | 425.3 | 422.3 | 422.9 | 422.1 | 420.9 | 410.8 | 408.0 | 401.3 | 405.0 | 406.5 | 403.1 | 408.3 | 443.2 | 634.6 | 806.8 | 835.4 | 857.6 | 887.6 | 912.3 | 965.7 | 1 013.6 | 1 045.9 | 1 032.4 | 1 041.4 | 1 033.5 | 1 030.9 | 1 001.9 | 997.5 | 988.7 | 975.5 | 937.5 | 956.2 | 931.3 | 909.2 | 846.3 | 832.7 | 825.9 | 801.7 |
Rzeczowe aktywa trwałe netto | 381.6 | 391.4 | 397.9 | 405.4 | 409.9 | 412.3 | 411.9 | 410.6 | 408.4 | 404.4 | 394.5 | 387.6 | 384.3 | 385.6 | 384.0 | 387.1 | 389.8 | 425.1 | 448.8 | 560.3 | 594.8 | 613.1 | 626.7 | 649.0 | 681.6 | 692.5 | 720.7 | 719.9 | 717.6 | 719.7 | 723.6 | 716.4 | 711.7 | 704.4 | 696.2 | 684.8 | 678.1 | 668.8 | 658.6 | 648.8 | 644.1 | 642.6 | 627.3 |
Wartość firmy | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 104.3 | 104.3 | 104.2 | 104.1 | 104.0 | 103.9 | 103.9 | 103.8 | 103.7 | 103.7 | 103.6 | 103.6 | 76.4 | 76.3 | 76.3 | 76.2 | 59.7 | 59.6 | 59.6 | 59.5 | 16.9 | 16.4 | 16.0 | 15.6 |
Wartość firmy i wartości niematerialne i prawne | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 216.9 | 216.8 | 216.7 | 216.6 | 216.5 | 216.5 | 216.4 | 216.3 | 216.3 | 216.2 | 216.1 | 216.1 | 188.9 | 188.9 | 188.8 | 188.7 | 172.2 | 172.2 | 172.1 | 172.0 | 129.4 | 129.0 | 128.6 | 128.1 |
Należności netto | 36.9 | 44.3 | 52.6 | 57.1 | 39.0 | 45.2 | 56.7 | 51.2 | 43.4 | 42.2 | 54.1 | 44.6 | 33.7 | 58.0 | 58.9 | 69.3 | 34.1 | 55.4 | 79.0 | 74.7 | 54.4 | 58.3 | 102.8 | 96.8 | 88.8 | 109.2 | 126.4 | 124.0 | 108.4 | 154.2 | 126.1 | 96.6 | 66.8 | 91.5 | 118.8 | 88.0 | 68.7 | 73.2 | 126.6 | 94.1 | 61.4 | 87.8 | 92.8 |
Inwestycje długoterminowe | 0.0 | (8.7) | (7.3) | (6.3) | 0.0 | 0.0 | (6.9) | (6.3) | (7.4) | (57.4) | (57.3) | (53.7) | (34.8) | (35.0) | (35.6) | (47.6) | (49.2) | (50.2) | (55.5) | (81.7) | 0.0 | (77.4) | (87.4) | (89.2) | 0.0 | (4.0) | 0.0 | (9.0) | (50.0) | 0.0 | (90.1) | 0.0 | (35.5) | 0.0 | (48.6) | 0.0 | 0.0 | 18.7 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 207.5 | 250.4 | 281.3 | 272.3 | 223.6 | 182.5 | 168.3 | 204.6 | 201.2 | 166.1 | 190.7 | 179.1 | 168.3 | 174.9 | 212.0 | 220.6 | 231.6 | 260.9 | 178.8 | 209.4 | 218.6 | 336.0 | 320.7 | 400.0 | 413.2 | 450.5 | 515.1 | 431.1 | 350.1 | 356.5 | 449.6 | 528.8 | 423.3 | 403.8 | 517.1 | 579.4 | 503.5 | 452.9 | 526.2 | 535.7 | 417.3 | 414.3 | 466.5 |
Środki pieniężne i Inwestycje | 76.4 | 122.2 | 147.0 | 134.6 | 94.2 | 51.1 | 27.6 | 77.3 | 91.0 | 59.9 | 71.7 | 70.0 | 65.6 | 46.6 | 76.2 | 68.9 | 108.4 | 102.9 | 3.0 | 27.1 | 36.7 | 129.5 | 86.7 | 157.1 | 163.3 | 144.7 | 103.0 | 86.5 | 26.9 | 15.8 | 137.8 | 222.0 | 180.6 | 122.6 | 207.8 | 310.8 | 298.5 | 205.4 | 219.3 | 255.6 | 211.8 | 152.5 | 212.4 |
Zapasy | 51.3 | 55.8 | 57.1 | 57.3 | 56.5 | 61.7 | 61.2 | 57.2 | 52.5 | 54.4 | 56.3 | 54.9 | 50.7 | 56.2 | 63.6 | 72.3 | 70.2 | 85.9 | 80.4 | 92.6 | 106.0 | 124.5 | 108.5 | 123.8 | 130.9 | 160.7 | 247.6 | 196.5 | 153.9 | 162.6 | 164.2 | 192.2 | 148.4 | 150.8 | 155.7 | 148.4 | 115.8 | 146.8 | 152.3 | 160.3 | 117.2 | 145.3 | 134.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 76.4 | 122.2 | 147.0 | 134.6 | 94.2 | 51.1 | 27.6 | 77.3 | 91.0 | 59.9 | 71.7 | 70.0 | 65.6 | 46.6 | 76.2 | 68.9 | 108.4 | 102.9 | 3.0 | 27.1 | 36.7 | 129.5 | 86.7 | 157.1 | 163.3 | 144.7 | 103.0 | 86.5 | 26.9 | 15.8 | 137.8 | 222.0 | 180.6 | 122.6 | 207.8 | 310.8 | 298.5 | 205.4 | 219.3 | 255.6 | 211.8 | 152.5 | 212.4 |
Należności krótkoterminowe | 35.6 | 39.4 | 46.0 | 48.5 | 42.7 | 45.2 | 41.6 | 36.4 | 40.6 | 36.1 | 45.6 | 42.2 | 38.1 | 43.2 | 59.5 | 62.0 | 47.1 | 61.6 | 74.9 | 71.0 | 76.4 | 92.2 | 93.6 | 108.6 | 121.6 | 157.1 | 201.0 | 136.5 | 85.9 | 112.7 | 134.2 | 151.4 | 84.2 | 100.7 | 120.8 | 114.7 | 87.2 | 98.1 | 115.0 | 102.9 | 87.3 | 110.1 | 112.7 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 39.8 | 2.6 | 5.2 | 5.5 | 7.4 | 7.7 | 9.7 | 16.4 | 16.5 | 16.6 | 9.2 | 16.7 | 17.1 | 17.2 | 9.8 | 17.8 | 17.9 | 9.0 | 10.4 | 8.4 | 15.0 | 13.2 | 5.7 | 12.1 | 12.3 |
Zobowiązania krótkoterminowe | 110.2 | 102.1 | 118.4 | 132.8 | 111.2 | 101.5 | 111.1 | 106.3 | 101.5 | 84.5 | 112.8 | 109.4 | 101.8 | 99.9 | 131.5 | 131.6 | 120.5 | 132.0 | 188.3 | 166.5 | 180.6 | 186.8 | 219.8 | 231.9 | 259.4 | 271.6 | 317.4 | 285.5 | 259.9 | 245.5 | 290.9 | 313.6 | 204.3 | 207.6 | 262.8 | 264.8 | 223.3 | 211.4 | 269.9 | 263.6 | 231.6 | 241.2 | 264.9 |
Rozliczenia międzyokresowe | 6.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 5.4 | (0.3) | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 13.5 | 24.3 | 17.7 | 10.4 | 8.0 | 14.4 | 14.8 | 9.7 | 6.8 | 10.8 | 14.0 | 8.9 | 8.9 | 0.0 | 20.3 | 0.0 | 11.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 58.9 | 58.4 | 59.5 | 63.3 | 73.0 | 71.0 | 67.2 | 71.0 | 75.2 | 67.1 | 67.0 | 63.4 | 44.3 | 43.0 | 44.3 | 57.5 | 59.0 | 82.2 | 102.3 | 130.7 | 137.8 | 248.5 | 161.0 | 161.9 | 162.4 | 163.8 | 159.5 | 148.7 | 148.3 | 159.5 | 145.5 | 143.1 | 148.0 | 143.5 | 142.6 | 131.4 | 158.5 | 126.0 | 125.0 | 104.2 | 102.2 | 102.0 | 91.0 |
Rezerwy z tytułu odroczonego podatku | 50.7 | 50.7 | 51.2 | 47.4 | 56.0 | 56.3 | 57.3 | 60.8 | 64.6 | 57.4 | 57.3 | 53.7 | 34.8 | 35.0 | 35.6 | 47.6 | 49.2 | 50.2 | 55.5 | 81.7 | 75.0 | 77.4 | 87.4 | 89.2 | 92.7 | 97.3 | 92.7 | 83.4 | 87.5 | 87.5 | 90.1 | 89.7 | 96.6 | 96.2 | 95.4 | 86.2 | 115.4 | 85.7 | 85.9 | 0.0 | 65.8 | 63.2 | 55.3 |
Zobowiązania długoterminowe | 58.9 | 58.4 | 59.5 | 63.3 | 73.0 | 71.0 | 67.2 | 71.0 | 75.2 | 67.1 | 67.0 | 63.4 | 44.3 | 43.0 | 44.3 | 57.5 | 59.0 | 82.2 | 102.3 | 130.7 | 137.8 | 248.5 | 161.0 | 161.9 | 162.4 | 163.8 | 159.5 | 148.7 | 148.3 | 159.5 | 145.5 | 143.1 | 148.0 | 143.5 | 142.6 | 131.4 | 158.5 | 126.0 | 125.0 | 104.2 | 102.2 | 102.0 | 91.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | 43.9 | 46.0 | 61.2 | 68.7 | 70.3 | 68.9 | 67.4 | 65.4 | 65.3 | 63.3 | 64.5 | 60.1 | 58.3 | 56.0 | 54.1 | 51.9 | 49.7 | 47.5 | 45.3 | 42.6 | 40.5 | 38.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 169.0 | 160.5 | 177.8 | 196.1 | 184.2 | 172.5 | 178.3 | 177.3 | 176.7 | 151.5 | 179.8 | 172.8 | 146.1 | 143.0 | 175.8 | 189.2 | 179.5 | 214.2 | 290.5 | 297.2 | 318.4 | 435.3 | 380.8 | 393.8 | 421.9 | 435.4 | 476.8 | 434.1 | 408.2 | 405.1 | 436.4 | 456.7 | 352.2 | 351.2 | 405.4 | 396.1 | 381.8 | 337.5 | 394.9 | 367.8 | 333.8 | 343.2 | 355.9 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 212.2 | 216.5 | 233.1 | 210.7 | 171.9 | 118.2 | 80.9 | 102.1 | 97.6 | 70.1 | 54.3 | 44.6 | 52.1 | 44.0 | 44.5 | 33.9 | 55.7 | 79.4 | 107.2 | 152.0 | 165.4 | 183.6 | 243.8 | 324.5 | 357.4 | 422.9 | 482.1 | 423.6 | 371.9 | 369.9 | 423.3 | 450.5 | 439.1 | 408.0 | 441.0 | 470.0 | 421.6 | 383.9 | 372.6 | 342.5 | 240.3 | 215.1 | 225.1 |
Kapitał własny | 436.1 | 495.1 | 514.7 | 494.8 | 461.2 | 435.3 | 412.2 | 450.2 | 446.6 | 435.4 | 421.7 | 414.3 | 423.5 | 436.9 | 442.7 | 434.5 | 460.3 | 489.8 | 522.8 | 719.0 | 735.6 | 758.2 | 827.5 | 918.5 | 957.0 | 1 028.7 | 1 084.1 | 1 029.4 | 983.4 | 984.9 | 1 044.0 | 1 074.0 | 1 068.5 | 1 041.4 | 1 087.2 | 1 120.8 | 1 077.9 | 1 046.7 | 1 040.5 | 1 014.2 | 916.2 | 897.0 | 912.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 605.2 | 655.6 | 692.5 | 690.9 | 645.4 | 607.8 | 590.6 | 627.5 | 623.3 | 587.0 | 601.5 | 587.1 | 569.6 | 579.9 | 618.5 | 623.7 | 639.9 | 704.0 | 813.3 | 1 016.2 | 1 054.1 | 1 193.6 | 1 208.3 | 1 312.3 | 1 378.8 | 1 464.2 | 1 561.0 | 1 463.5 | 1 391.6 | 1 390.0 | 1 480.5 | 1 530.7 | 1 420.8 | 1 392.5 | 1 492.6 | 1 516.9 | 1 459.7 | 1 384.2 | 1 435.4 | 1 382.0 | 1 250.0 | 1 240.2 | 1 268.2 |
Inwestycje | 0.0 | (8.7) | (7.3) | (6.3) | 0.0 | 0.0 | (6.9) | (6.3) | (7.4) | (57.4) | (57.3) | (53.7) | (34.8) | (35.0) | (35.6) | (47.6) | (49.2) | (50.2) | (55.5) | (81.7) | 0.0 | (77.4) | (87.4) | (89.2) | 0.0 | (4.0) | 0.0 | (9.0) | (50.0) | 0.0 | 0.0 | 0.0 | (35.5) | 0.0 | (48.6) | 0.0 | 0.0 | 18.7 | 18.9 | 16.6 | 0.0 | 0.0 | 0.0 |
Dług | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | 79.1 | 43.8 | 59.1 | 168.7 | 70.3 | 68.9 | 67.4 | 65.4 | 65.3 | 63.3 | 61.5 | 75.1 | 58.3 | 56.0 | 54.1 | 51.9 | 49.7 | 47.5 | 48.0 | 42.6 | 40.5 | 38.2 | 35.9 | 46.8 | 43.9 |
Środki pieniężne i inne aktywa pieniężne | 76.4 | 122.2 | 147.0 | 134.6 | 94.2 | 51.1 | 27.6 | 77.3 | 91.0 | 59.9 | 71.7 | 70.0 | 65.6 | 46.6 | 76.2 | 68.9 | 108.4 | 102.9 | 3.0 | 27.1 | 36.7 | 129.5 | 86.7 | 157.1 | 163.3 | 144.7 | 103.0 | 86.5 | 26.9 | 15.8 | 137.8 | 222.0 | 180.6 | 122.6 | 207.8 | 310.8 | 298.5 | 205.4 | 219.3 | 255.6 | 211.8 | 152.5 | 212.4 |
Dług netto | (75.8) | (121.6) | (146.5) | (134.1) | (93.7) | (50.7) | (27.1) | (76.8) | (90.6) | (59.6) | (71.7) | (70.0) | (65.6) | (46.6) | (76.2) | (68.9) | (108.4) | (72.0) | 76.0 | 16.7 | 22.4 | 39.2 | (16.4) | (88.2) | (95.9) | (79.3) | (37.6) | (23.2) | 34.6 | 59.3 | (79.5) | (166.0) | (126.4) | (70.6) | (158.0) | (263.3) | (250.5) | (162.8) | (178.8) | (217.4) | (175.9) | (105.6) | (168.6) |
Ticker | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM | SAM |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |